Grow your business safely with SAM
All the information you need about SAM to develop and secure your business in France
S
HOME >
CORPORATES
>
SAM >
BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : SAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Simplified |
| 2021-11-02 | Public | 2020-12-31 | Simplified |
| 2021-06-23 | Public | 2019-12-31 | Simplified |
| 2019-11-25 | Public | 2018-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| Name | SAM |
| Siren | 808530646 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 20676 |
| Management number | 2014B09741 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93260 Les Lilas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 125 000.00 | 125 000.00 | 125 000.00 | |
028 Tangible Assets | 25 915.00 | 15 545.00 | 10 370.00 | 25 915.00 |
040 Financial Assets | 4 853.00 | 4 853.00 | 4 853.00 | |
044 Total Fixed Assets | 155 768.00 | 15 545.00 | 140 222.00 | 155 768.00 |
060 Merchandise inventory | 837.00 | 837.00 | 837.00 | |
068 Receivables – Trade and related accounts | 18 724.00 | 18 724.00 | 18 724.00 | |
072 Receivables – Other | 27 997.00 | 27 997.00 | 27 997.00 | |
084 Cash | 34 819.00 | 34 819.00 | 34 819.00 | |
092 Prepaid expenses | 62.00 | 62.00 | 62.00 | |
096 Total Current Assets + Prepaid Expenses | 82 439.00 | 82 439.00 | 82 439.00 | |
110 Total Assets | 238 207.00 | 15 545.00 | 222 661.00 | 238 207.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 75 938.00 | |||
136 Profit for the Year | 23 473.00 | |||
142 Total Equity - Total I | 103 411.00 | |||
156 Loans and similar debts | 51 025.00 | |||
166 Suppliers and related accounts | 13 501.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 128.00 | |||
172 Other debts | 54 724.00 | |||
176 Total debts | 119 250.00 | |||
180 Liabilities Total | 222 661.00 | |||
195 Of which payables due in more than one year | 17 684.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 176 121.00 | 157 626.00 | 176 121.00 | |
230 Other income | 2 232.00 | 1 353.00 | 2 232.00 | |
232 Total operating income excluding VAT | 178 353.00 | 158 979.00 | 178 353.00 | |
234 Purchases of goods (including customs duties) | 17 169.00 | 14 798.00 | 17 169.00 | |
236 Inventory change (goods) | -5.00 | -11.00 | -5.00 | |
238 Purchases of raw materials and other supplies (including royalties | -53.00 | -1 390.00 | -53.00 | |
242 Other external expenses | 46 639.00 | 46 560.00 | 46 639.00 | |
243 (including business tax) | 2 330.00 | 2 330.00 | ||
244 Taxes, duties and similar payments | 4 210.00 | 1 997.00 | 4 210.00 | |
250 Staff compensation | 54 513.00 | 40 177.00 | 54 513.00 | |
252 Social security contributions | 16 256.00 | 12 231.00 | 16 256.00 | |
254 Depreciation and amortization | 3 823.00 | 3 868.00 | 3 823.00 | |
262 Other expenses | 1 868.00 | 1 701.00 | 1 868.00 | |
264 Total operating expenses | 144 419.00 | 119 930.00 | 144 419.00 | |
270 Operating profit | 33 934.00 | 39 049.00 | 33 934.00 | |
294 Financial expenses | 4 266.00 | 3 337.00 | 4 266.00 | |
300 Exceptional expenses | 1 920.00 | 266.00 | 1 920.00 | |
306 Income tax's | 4 274.00 | 5 188.00 | 4 274.00 | |
310 Profit or loss | 23 473.00 | 30 258.00 | 23 473.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 155 768.00 | 155 768.00 | ||
all companies in France
Complete and comprehensive database.
